Veeco Instruments Inc.
VECO
$32.05
$0.561.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.60M | 11.73M | 11.95M | 14.97M | 21.95M |
| Total Depreciation and Amortization | 4.90M | 5.10M | 5.04M | 5.98M | 6.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.19M | 9.04M | 11.03M | 10.88M | 7.09M |
| Change in Net Operating Assets | -9.15M | -16.84M | -8.02M | -3.44M | -17.58M |
| Cash from Operations | 15.53M | 9.04M | 19.99M | 28.39M | 17.61M |
| Capital Expenditure | -2.58M | -3.60M | -6.76M | -5.18M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.55M | 13.13M | 21.28M | -40.54M | -25.62M |
| Cash from Investing | -12.13M | 9.54M | 14.52M | -45.72M | -29.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.23M | -- | -- | -- |
| Issuance of Common Stock | 931.00K | 1.48M | 1.40M | 935.00K | 1.18M |
| Repurchase of Common Stock | -111.00K | -72.00K | -6.68M | -1.19M | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -885.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 820.00K | -4.71M | -5.28M | -254.00K | 895.00K |
| Foreign Exchange rate Adjustments | 6.00K | 51.00K | 9.00K | -81.00K | 135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 13.92M | 29.25M | -17.67M | -10.97M |